Nuveen Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-431,702
| Closed | -$1.64M | – | 3303 |
|
|
2023
Q1 | $1.64M | Buy |
431,702
+336,597
| +354% | +$1.28M | ﹤0.01% | 2421 |
|
|
2022
Q4 | $535K | Sell |
95,105
-15,680
| -14% | -$88.2K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $768K | Sell |
110,785
-975
| -0.9% | -$6.76K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $1.05M | Sell |
111,760
-676
| -0.6% | -$6.33K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $1.76M | Buy |
112,436
+1,047
| +0.9% | +$16.4K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $1.8M | Sell |
111,389
-7,318
| -6% | -$118K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $2.31M | Sell |
118,707
-10,729
| -8% | -$209K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $2.73M | Sell |
129,436
-4,643
| -3% | -$98K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $3.37M | Sell |
134,079
-3,701
| -3% | -$93K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $4.24M | Sell |
137,780
-2,100
| -2% | -$64.6K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $3.09M | Buy |
139,880
+8,773
| +7% | +$193K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.82M | Sell |
131,107
-23,867
| -15% | -$331K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $727K | Sell |
154,974
-623
| -0.4% | -$2.92K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $1.52M | Sell |
155,597
-1,226
| -0.8% | -$12K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $1.55M | Sell |
156,823
-10,312
| -6% | -$102K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $1.93M | Buy |
+167,135
| New | +$1.93M | ﹤0.01% | 2453 |
|
|
2014
Q2 | – | Sell |
-2,290
| Closed | -$215K | – | 1592 |
|
|
2014
Q1 | $215K | Hold |
2,290
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q4 | $236K | Buy |
+2,290
| New | +$236K | ﹤0.01% | 1387 |
|